Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,989,213,000
JPY
|
2,007,642,000
JPY
|
— |
1,904,352,000
JPY
|
1,907,069,000
JPY
|
— | — |
| Depreciation | — |
517,774,000
JPY
|
— |
446,915,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
15,828,000
JPY
|
— |
-8,123,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-335,000
JPY
|
— |
-18,000
JPY
|
— | — | — |
| Interest expenses | — |
36,120,000
JPY
|
— |
43,161,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
84,288,000
JPY
|
— |
-304,995,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-204,757,000
JPY
|
— |
-684,197,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
20,321,000
JPY
|
— |
508,914,000
JPY
|
— | — | — |
| Other, net | — |
62,066,000
JPY
|
— |
-34,845,000
JPY
|
— | — | — |
| Subtotal | — |
2,244,363,000
JPY
|
— |
2,540,463,000
JPY
|
— | — | — |
| Interest and dividends received | — |
335,000
JPY
|
— |
18,000
JPY
|
— | — | — |
| Interest paid | — |
-37,230,000
JPY
|
— |
-43,080,000
JPY
|
— | — | — |
| Income taxes paid | — |
-900,368,000
JPY
|
— |
-570,214,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,307,099,000
JPY
|
— |
1,927,187,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-788,227,000
JPY
|
— |
-97,378,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-22,500,000
JPY
|
— | — | — |
| Other, net | — |
-19,141,000
JPY
|
— |
-116,937,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-808,598,000
JPY
|
— |
-551,367,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
230,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-917,112,000
JPY
|
— |
-726,344,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-280,600,000
JPY
|
— | — | — |
| Dividends paid | — |
-402,337,000
JPY
|
— |
-313,712,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,303,069,000
JPY
|
— |
-1,594,316,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,014,000
JPY
|
— |
13,445,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-799,554,000
JPY
|
— |
-205,051,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,938,925,000
JPY
|
— | — |
2,738,480,000
JPY
|
2,943,532,000
JPY
|